₹ 42,669.05 Cr
1.58%
NIFTY 500 TRI
INF109K01EC7
1000.0
500.0
500
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Value Discovery Fund - IDCW | 40.81 | 23.14 | 21.28 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.59 |
Others | 7.27 |
Infosys Ltd. | 7.03 |
ICICI Bank Ltd. | 7.02 |
Reliance Industries Ltd. | 6.78 |
Sun Pharmaceutical Industries Ltd. | 5.45 |
Bharti Airtel Ltd. | 4.77 |
NTPC Ltd. | 3.95 |
ITC Ltd. | 3.48 |
Hindustan Unilever Ltd. | 3.03 |
Sector | Holdings (%) |
---|---|
Financial | 25.91 |
Energy | 15.52 |
Healthcare | 10.22 |
Consumer Staples | 8.61 |
Technology | 8.61 |
Others | 6.92 |
Communication | 6.81 |
Automobile | 6.09 |
Insurance | 4.46 |
Construction | 2.23 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Value Discovery Fund IDCW | 21.28 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.8 |
Axis Value Fund Reg Gr | 0.0 |
ABSL Pure Value Gr | 19.04 |
Templeton India Value Gr | 23.25 |